EM
FRC

Excalibur Management’s First Republic Bank FRC Stock Holding History

Excalibur Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,128
Closed -$303K – 76
2018
Q2 		$303K Sell
3,128
-3,676
-54% -$355K 0.24% 60
2018
Q1 		$630K Buy
6,804
+550
+9% +$50.7K 0.51% 46
2017
Q4 		$542K Buy
+6,254
New +$593K 0.46% 43

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Excalibur Management's FRC Position: Q3 2018 in Review

Excalibur Management sold out of First Republic Bank (FRC) in Q3 2018, closing a stake of 3,128 shares — an estimated $303K sold.

Excalibur Management first reported a position in FRC in Q4 2017 and held it in 3 quarters. The position peaked at $630K in Q1 2018. 495 funds tracked by Wall St. Rank hold FRC as of Q3 2018.

  • Excalibur Management reported no remaining First Republic Bank position as of Q3 2018 after selling out during the quarter.
  • Excalibur Management sold 3,128 First Republic Bank shares in Q3 2018, an estimated $303K.
  • Excalibur Management first reported a position in First Republic Bank in Q4 2017 and held it in 3 quarters.
  • Excalibur Management's First Republic Bank position peaked at $630K in Q1 2018.
  • 495 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2018.

Based on Excalibur Management's 13F filing for Q3 2018, filed 25 Oct 2018.